Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10 129.00 | 19 935.00 | 21 128.19 |
| Other operating income | 11.00 | 195.72 | |
| Costs of manufacturing | -3 173.00 | -9 432.00 | -7 237.23 |
| External services | -1 299.00 | -1 673.00 | -2 247.58 |
| Gross profit | 5 657.00 | 8 841.00 | 11 839.10 |
| Employee benefit expenses | -4 763.00 | -6 795.00 | -9 461.99 |
| Total depreciation | - 299.00 | - 431.00 | - 708.34 |
| EBIT | 595.00 | 1 615.00 | 1 668.78 |
| Other financial income | 1.76 | ||
| Other financial expenses | -12.00 | -32.00 | -90.04 |
| Pre-tax profit | 583.00 | 1 583.00 | 1 580.50 |
| Income taxes | - 129.00 | - 352.00 | - 347.97 |
| Net earnings | 454.00 | 1 231.00 | 1 232.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 440.00 | 391.00 | 342.30 |
| Intangible assets total | 440.00 | 391.00 | 342.30 |
| Machinery and equipment | 1 126.00 | 1 788.00 | 2 684.28 |
| Tangible assets total | 1 126.00 | 1 788.00 | 2 684.28 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 579.00 | 1 218.00 | 2 616.67 |
| Inventories total | 579.00 | 1 218.00 | 2 616.67 |
| Current trade debtors | 1 652.00 | 3 867.00 | 3 735.66 |
| Current amounts owed by group member comp. | 50.00 | 71.89 | |
| Prepayments and accrued income | 15.00 | 3.83 | |
| Current other receivables | 1 130.00 | 2 435.00 | 3 333.16 |
| Current deferred tax assets | 40.00 | 40.00 | |
| Short term receivables total | 2 872.00 | 6 357.00 | 7 144.54 |
| Cash and bank deposits | 336.00 | ||
| Cash and cash equivalents | 336.00 | ||
| Balance sheet total (assets) | 5 353.00 | 9 754.00 | 12 787.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | 500.00 |
| Retained earnings | 600.00 | 54.00 | 784.69 |
| Profit of the financial year | 454.00 | 1 231.00 | 1 232.53 |
| Shareholders equity total | 1 954.00 | 2 785.00 | 3 017.22 |
| Provisions | 169.00 | 392.00 | 519.48 |
| Non-current leasing loans | 405.00 | 674.00 | 1 367.95 |
| Non-current deferred tax liabilities | 128.00 | 220.82 | |
| Non-current liabilities total | 405.00 | 802.00 | 1 588.77 |
| Current loans from credit institutions | 168.00 | 3 757.13 | |
| Advances received | 293.00 | 261.00 | 277.67 |
| Current trade creditors | 483.00 | 967.00 | 875.02 |
| Current owed to group member | 22.00 | 2 019.00 | 88.82 |
| Short-term deferred tax liabilities | 127.70 | ||
| Other non-interest bearing current liabilities | 1 901.00 | 2 312.00 | 2 286.00 |
| Accruals and deferred income | 126.00 | 48.00 | 249.97 |
| Current liabilities total | 2 825.00 | 5 775.00 | 7 662.32 |
| Balance sheet total (liabilities) | 5 353.00 | 9 754.00 | 12 787.79 |
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